JEEBX Holdings Information

JEEBX is a mutual fund with a total of 42 individual holdings. The top holdings are Targa Resources stock at 4.58%, Dominion Energy at 4.10%, The Williams Companies at 3.97%, American Water Works Company at 3.65%, and Sempra at 3.51%.

Total Holdings

Top 10 Percentage

36.55%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.37B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	4.58%	220,389
2	D	Dominion Energy, Inc.	4.10%	775,388
3	WMB	The Williams Companies, Inc.	3.97%	688,566
4	AWK	American Water Works Company, Inc.	3.65%	358,133
5	SRE	Sempra	3.51%	487,866
6	SGX: Z74	Singapore Telecommunications Limited	3.43%	12,972,944
7	TSX: CNR	Canadian National Railway Company	3.35%	361,794
8	EPA: ENGI	Engie SA	3.34%	1,371,102
9	ETR: EOAN	E.ON SE	3.34%	2,093,840
10	BRK.B	Berkshire Hathaway Inc.	3.28%	84,637
11	SO	The Southern Company	3.28%	441,671
12	CMS	CMS Energy Corporation	3.26%	550,203
13	AEP	American Electric Power Company, Inc.	3.25%	306,349
14	EPA: DG	Vinci SA	3.16%	278,734
15	WEC	WEC Energy Group, Inc.	3.10%	342,039
16	HKG: 0001	CK Hutchison Holdings Limited	3.06%	4,660,133
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.04%	6,822,928
18	ATO	Atmos Energy Corporation	3.01%	225,710
19	LON: NG	National Grid plc	2.99%	2,338,117
20	LON: SSE	SSE plc	2.92%	1,169,012
21	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.91%	2,655,083
22	LNG	Cheniere Energy, Inc.	2.87%	155,191
23	BME: AENA	Aena S.M.E., S.A.	2.73%	1,157,680
24	HKG: 2688	ENN Energy Holdings Limited	2.61%	6,510,083
25	BIT: ENEL	Enel SpA	2.49%	2,805,318

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026